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R12/CE: Understanding BANK ACCOUNT BALANCES functionality in Oracle's Cash Management application (Doc ID 814254.1)

Last updated on FEBRUARY 05, 2023

Applies to:

Oracle Cash Management - Version 12.0.0 to 12.2.5 [Release 12 to 12.2]
Information in this document applies to any platform.


The goal of this document is to discuss questions and answers related to the Bank Account Balances (also known as "Bank Balances") functionality in Oracle's R12 Cash Management application, and provide Case Studies for better understanding of how the functionality works.


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In this Document
 Small blue cube icon with question marks Q&A
 Q1: What are Bank Account Balances?
 Q2: How to check Bank Account Balances
 Q3: How do users load Bank Account Balances from Bank Statements?
 Q4: How can users maintain and ensure correct bank balances for the organization on a regular basis?
 Q5: Why should users enter a Portfolio for a bank account, when the balance does not depend upon a portfolio?
 Lg magnifying glass over doc icon CASE STUDIES
 Scenario 1
 Scenario 2
 Have more questions?

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